IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $449K | 0.33% |
4,453
+19
| +0.4% | +$1.92K |
|
77
Vanguard Energy ETF
VDE
$7.42B
| $449K | 0.33% |
3,705
| – | – |
|
78
Clorox
CLX
$14.5B
| $444K | 0.33% |
3,166
-1
| -0% | -$140 |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $444K | 0.33% |
14,938
+1,285
| +9% | +$38.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.32% |
1,418
+24
| +2% | +$7.41K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.32% |
1,131
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $430K | 0.32% |
13,879
| – | – |
|
83
Medtronic
MDT
$119B
| $430K | 0.32% |
9,662
+4,100
| +74% | +$182K |
|
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $421K | 0.31% |
19,097
+5,170
| +37% | +$114K |
|
85
Deere & Co
DE
$129B
| $405K | 0.3% |
944
-114
| -11% | -$48.9K |
|
86
Amgen
AMGN
$155B
| $401K | 0.3% |
1,529
-6
| -0.4% | -$1.58K |
|
87
Dow Inc
DOW
$17.5B
| $385K | 0.28% |
7,647
+2,200
| +40% | +$111K |
|
88
Chevron
CVX
$324B
| $381K | 0.28% |
2,122
-20
| -0.9% | -$3.59K |
|
89
Amazon
AMZN
$2.44T
| $365K | 0.27% |
4,350
+324
| +8% | +$27.2K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $364K | 0.27% |
4,691
-841
| -15% | -$65.2K |
|
91
Netflix
NFLX
$513B
| $360K | 0.27% |
1,220
+5
| +0.4% | +$1.47K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $357K | 0.26% |
7,531
-777
| -9% | -$36.9K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $354K | 0.26% |
1,108
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $346K | 0.25% |
7,595
-84
| -1% | -$3.82K |
|
95
Consolidated Edison
ED
$35.4B
| $345K | 0.25% |
3,618
+39
| +1% | +$3.72K |
|
96
General Mills
GIS
$26.4B
| $341K | 0.25% |
4,061
-1
| -0% | -$84 |
|
97
Salesforce
CRM
$245B
| $332K | 0.24% |
2,502
-115
| -4% | -$15.2K |
|
98
Global X SuperIncome Preferred ETF
SPFF
$134M
| $330K | 0.24% |
35,083
| – | – |
|
99
Marathon Petroleum
MPC
$54.6B
| $330K | 0.24% |
2,831
-189
| -6% | -$22K |
|
100
iShares MBS ETF
MBB
$41B
| $322K | 0.24% |
3,473
-635
| -15% | -$58.9K |
|